Exchange rate for 28 march 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 march 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6801 GBP | ||
| USD | US Dollar | 0.5088 GBP | ||
| INR | Indian rupee | 1.1892 GBP | ||
| AUD | Australian Dollar | 0.4106 GBP | ||
| CAD | Canadian dollar | 0.4396 GBP | ||
| CHF | Swiss franc | 0.4208 GBP | ||
| CNY | Chinese yuan | 6.5831 GBP | ||
| ZAR | South African rand | 0.0689 GBP | ||
| CZK | Czech koruna | 2.4256 GBP | ||
| DKK | Danish krone | 9.1293 GBP | ||
| NOK | Norwegian krone | 0.0838 GBP | ||
| HKD | Hong Kong dollar | 0.0651 GBP | ||
| HUF | Hungarian forint | 0.2724 GBP | ||
| ILS | Israeli shekel | 0.1218 GBP | ||
| JPY | Japanese yen | 0.4369 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.1470 GBP | ||
| NZD | New Zealand dollar | 0.3610 GBP | ||
| PLN | Polish zloty | 0.1749 GBP | ||
| RUB | Russian rouble | 1.9586 GBP | ||
| SEK | Swedish krona | 7.2745 GBP | ||
| SGD | Singapore dollar | 0.3349 GBP | ||
| THB | Thai baht | 1.5900 GBP | ||
| TRY | Turkish lira | 36.3742 GBP | ||
| TWD | Taiwan dollar | 1.5390 GBP | ||
| SAR | Saudi Riyal | 0.1357 GBP |